Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2024)

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About Jackson Hole Capital Partners, LLC

Investment Activity

Jackson Hole Capital Partners, LLC has $443.47 million in total holdings as of March 31, 2024.
Jackson Hole Capital Partners, LLC owns shares of 273 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 9.93% of the portfolio was purchased this quarter.
About 3.11% of the portfolio was sold this quarter.
This quarter, Jackson Hole Capital Partners, LLC has purchased 274 new stocks and bought additional shares in 88 stocks.
Jackson Hole Capital Partners, LLC sold shares of 35 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Alliance Resource Partners: $39,507,502
Microsoft: $16,898,988
Alphabet: $14,178,908
Riley Exploration Permian: $14,105,025
iShares Core S&P 500 ETF: $13,571,072

Largest New Holdings this Quarter

Paycom Software: $2,080,650 Holding
LAZARD INC: $1,071,035 Holding
CVR Energy: $410,090 Holding
Tenaris: $362,816 Holding
Archer-Daniels-Midland: $358,017 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 12,000 shares (about $6.28M)
Southern: 59,978 shares (about $4.30M)
UnitedHealth Group: 7,311 shares (about $3.62M)
Walmart: 58,978 shares (about $3.55M)
Alphabet: 18,506 shares (about $2.82M)

Largest Sales this Quarter

National Bank: 165,780 shares (about $5.98M)
Riley Exploration Permian: 22,500 shares (about $742.50K)
AbbVie: 1,872 shares (about $340.89K)
Charles Schwab: 4,612 shares (about $333.63K)
QUALCOMM: 1,946 shares (about $329.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARLP Alliance Resource Partners	$39,507,502	$423,556 ▲	1.1%	1,970,449	8.9%	Oils/Energy
MSFT Microsoft	$16,898,988	$1,665,203 ▲	10.9%	40,167	3.8%	Computer and Technology
GOOG Alphabet	$14,178,908	$2,817,724 ▲	24.8%	93,123	3.2%	Computer and Technology
REPX Riley Exploration Permian	$14,105,025	$742,500 ▼	-5.0%	427,425	3.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$13,571,072	$107,248 ▲	0.8%	25,814	3.1%	ETF
AAPL Apple	$13,433,029	$690,377 ▲	5.4%	78,336	3.0%	Computer and Technology
NBHC National Bank	$11,028,727	$5,979,685 ▼	-35.2%	305,759	2.5%	Finance
SPY SPDR S&P 500 ETF Trust	$10,965,813	$6,276,939 ▲	133.9%	20,964	2.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,916,798	$86,986 ▼	-1.1%	106,667	1.8%	ETF
WMB Williams Companies	$7,753,078	$542,501 ▲	7.5%	198,950	1.7%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$7,518,936	$44,367 ▼	-0.6%	76,771	1.7%	Finance
META Meta Platforms	$6,956,313	$181,604 ▲	2.7%	14,326	1.6%	Computer and Technology
APO Apollo Global Management	$6,845,785	$103,792 ▲	1.5%	60,878	1.5%	Finance
PEP PepsiCo	$6,680,046	$63,878 ▲	1.0%	38,170	1.5%	Consumer Staples
MRK Merck & Co., Inc.	$6,675,199	$125,484 ▲	1.9%	50,589	1.5%	Medical
EPD Enterprise Products Partners	$5,945,075	$379,077 ▲	6.8%	203,738	1.3%	Oils/Energy
ABBV AbbVie	$5,874,512	$340,889 ▼	-5.5%	32,260	1.3%	Medical
QQQ Invesco QQQ	$5,566,059	$151,406 ▲	2.8%	12,536	1.3%	Finance
WMT Walmart	$5,304,341	$3,548,703 ▲	202.1%	88,156	1.2%	Retail/Wholesale
OKE ONEOK	$5,208,485	$359,081 ▲	7.4%	64,968	1.2%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$4,937,113	$22,514 ▼	-0.5%	118,198	1.1%	ETF
SO Southern	$4,755,214	$4,302,822 ▲	951.1%	66,284	1.1%	Utilities
IVW iShares S&P 500 Growth ETF	$4,747,171	$145,914 ▲	3.2%	56,219	1.1%	ETF
KO Coca-Cola	$4,631,363	$201,832 ▲	4.6%	75,701	1.0%	Consumer Staples
AMZN Amazon.com	$4,586,883	$161,440 ▲	3.6%	25,429	1.0%	Retail/Wholesale
LMT Lockheed Martin	$4,557,797	$200,143 ▲	4.6%	10,020	1.0%	Aerospace
IBM International Business Machines	$4,505,347	$630,172 ▲	16.3%	23,593	1.0%	Computer and Technology
UNH UnitedHealth Group	$4,049,641	$3,616,776 ▲	835.5%	8,186	0.9%	Medical
RTX RTX	$4,002,144	$178,870 ▲	4.7%	41,035	0.9%	Aerospace
KMI Kinder Morgan	$3,949,255	$150,076 ▲	4.0%	215,336	0.9%	Oils/Energy
IVE iShares S&P 500 Value ETF	$3,908,945	$99,942 ▲	2.6%	20,925	0.9%	ETF
ZTS Zoetis	$3,531,596	$24,536 ▼	-0.7%	20,871	0.8%	Medical
CRM Salesforce	$3,389,179	$309,914 ▲	10.1%	11,253	0.8%	Computer and Technology
DUK Duke Energy	$3,378,228	$161,504 ▲	5.0%	34,932	0.8%	Utilities
CVS CVS Health	$3,375,540	$140,458 ▲	4.3%	42,321	0.8%	Retail/Wholesale
VZ Verizon Communications	$3,225,326	$289,607 ▲	9.9%	76,867	0.7%	Computer and Technology
C Citigroup	$3,218,016	$204,075 ▲	6.8%	50,886	0.7%	Finance
ELV Elevance Health	$3,144,347	$203,781 ▲	6.9%	6,064	0.7%	Medical
MCD McDonald's	$3,034,125	$167,482 ▲	5.8%	10,761	0.7%	Retail/Wholesale
BP BP	$3,031,168	$682,988 ▲	29.1%	80,445	0.7%	Oils/Energy
WFC Wells Fargo & Company	$2,949,619	$104,037 ▲	3.7%	50,891	0.7%	Finance
NTR Nutrien	$2,903,195	$39,049 ▲	1.4%	53,456	0.7%	Basic Materials
JPM JPMorgan Chase & Co.	$2,885,722	$15,423 ▼	-0.5%	14,407	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$2,845,707	$39,772 ▲	1.4%	8,443	0.6%	ETF
ET Energy Transfer	$2,811,769	$196,326 ▲	7.5%	178,752	0.6%	Oils/Energy
AMLP Alerian MLP ETF	$2,757,626	$18,320 ▲	0.7%	58,104	0.6%	ETF
CHK Chesapeake Energy	$2,629,058	$179,522 ▲	7.3%	29,597	0.6%	Oils/Energy
PFE Pfizer	$2,582,831	$73,815 ▲	2.9%	93,075	0.6%	Medical
PG Procter & Gamble	$2,570,867	$135,642 ▲	5.6%	15,845	0.6%	Consumer Staples
T AT&T	$2,516,025	$142,208 ▲	6.0%	142,956	0.6%	Computer and Technology
DIS Walt Disney	$2,512,663	$35,362 ▲	1.4%	20,535	0.6%	Consumer Discretionary
SONY Sony Group	$2,500,264	$77,166 ▲	3.2%	29,161	0.6%	Consumer Discretionary
V Visa	$2,453,098	$276,287 ▲	12.7%	8,790	0.6%	Business Services
FE FirstEnergy	$2,433,775	$154,247 ▲	6.8%	63,019	0.5%	Utilities
CNC Centene	$2,356,676	$98,806 ▲	4.4%	30,029	0.5%	Medical
MPLX Mplx	$2,318,051	$283,148 ▲	13.9%	55,776	0.5%	Oils/Energy
PEAK Healthpeak Properties	$2,258,381	$228,600 ▲	11.3%	120,447	0.5%	Finance
SCHB Schwab US Broad Market ETF	$2,225,996	$149,389 ▼	-6.3%	36,462	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$2,190,393	$12,705 ▼	-0.6%	14,827	0.5%	ETF
DG Dollar General	$2,185,726	$219,883 ▲	11.2%	14,006	0.5%	Retail/Wholesale
LHX L3Harris Technologies	$2,137,618	$1,386,436 ▲	184.6%	10,031	0.5%	Aerospace
ADBE Adobe	$2,118,815	$1,670,226 ▲	372.3%	4,199	0.5%	Computer and Technology
DINO HF Sinclair	$2,112,226	$100,878 ▲	5.0%	34,988	0.5%	Oils/Energy
CVX Chevron	$2,083,430		0.0%	13,208	0.5%	Oils/Energy
PAYC Paycom Software	$2,080,650	$2,080,650 ▲	New Holding	10,455	0.5%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$2,069,589	$41,336 ▲	2.0%	87,067	0.5%	ETF
VUG Vanguard Growth ETF	$2,059,004		0.0%	5,982	0.5%	ETF
FI Fiserv	$1,958,434	$155,984 ▲	8.7%	12,254	0.4%	Business Services
BN Brookfield	$1,811,506	$84,033 ▲	4.9%	43,265	0.4%	Finance
ESTC Elastic	$1,793,995	$209,903 ▲	13.3%	17,897	0.4%	Business Services
D Dominion Energy	$1,768,836	$176,692 ▲	11.1%	35,959	0.4%	Utilities
ENB Enbridge	$1,745,613	$273,955 ▲	18.6%	48,248	0.4%	Oils/Energy
COP ConocoPhillips	$1,693,715	$7,510 ▼	-0.4%	13,307	0.4%	Oils/Energy
GILD Gilead Sciences	$1,691,818	$256,673 ▲	17.9%	23,096	0.4%	Medical
VTV Vanguard Value ETF	$1,671,432		0.0%	10,263	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,654,937	$19,543 ▼	-1.2%	17,529	0.4%	ETF
GOOGL Alphabet	$1,654,344	$52,976 ▲	3.3%	10,961	0.4%	Computer and Technology
NLY Annaly Capital Management	$1,644,846	$140,981 ▲	9.4%	83,537	0.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,573,238		0.0%	3,955	0.4%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$1,572,951	$160,042 ▼	-9.2%	27,087	0.4%	ETF
BABA Alibaba Group	$1,280,989	$295,084 ▲	29.9%	17,703	0.3%	Retail/Wholesale
SLV iShares Silver Trust	$1,267,835		0.0%	55,729	0.3%	ETF
DOW DOW	$1,257,035	$47,155 ▲	3.9%	21,699	0.3%	Basic Materials
EHAB Enhabit	$1,208,862		0.0%	103,765	0.3%	Medical
DAL Delta Air Lines	$1,191,268	$136,719 ▲	13.0%	24,885	0.3%	Transportation
QCOM QUALCOMM	$1,179,175	$329,458 ▼	-21.8%	6,965	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,177,972	$110,940 ▼	-8.6%	15,237	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,174,243		0.0%	24,520	0.3%	Manufacturing
JCI Johnson Controls International	$1,171,253	$75,967 ▲	6.9%	17,931	0.3%	Industrial Products
XLP Consumer Staples Select Sector SPDR Fund	$1,137,077		0.0%	14,891	0.3%	ETF
HEWJ iShares Currency Hedged MSCI Japan ETF	$1,122,357		0.0%	26,691	0.3%	ETF
EA Electronic Arts	$1,097,649	$167,685 ▲	18.0%	8,274	0.2%	Consumer Discretionary
LAZARD INC	$1,071,035	$1,071,035 ▲	New Holding	25,580	0.2%	COM
PAA Plains All American Pipeline	$1,062,749		0.0%	60,521	0.2%	Oils/Energy
BA Boeing	$1,061,252	$91,670 ▲	9.5%	5,499	0.2%	Aerospace
LLY Eli Lilly and Company	$1,015,636		0.0%	1,306	0.2%	Medical
XOM Exxon Mobil	$938,260	$9,066 ▲	1.0%	8,072	0.2%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$900,771	$93,888 ▼	-9.4%	7,445	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$832,575		0.0%	9,901	0.2%	ETF
IWM iShares Russell 2000 ETF	$823,955		0.0%	3,918	0.2%	Finance
YUM Yum! Brands	$816,233		0.0%	5,887	0.2%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$815,860	$13,401 ▲	1.7%	20,639	0.2%	ETF
SMH VanEck Semiconductor ETF	$812,664		0.0%	3,612	0.2%	Manufacturing
PSX Phillips 66	$796,119		0.0%	4,874	0.2%	Oils/Energy
VIGI Vanguard International Dividend Appreciation ETF	$742,738	$9,784 ▼	-1.3%	9,110	0.2%	ETF
TRGP Targa Resources	$720,768		0.0%	6,436	0.2%	Oils/Energy
TOTL SPDR Doubleline Total Return Tactical ETF	$709,125		0.0%	17,706	0.2%	ETF
GSY Invesco Ultra Short Duration ETF	$677,506	$67,002 ▼	-9.0%	13,580	0.2%	ETF
LOOP Loop Industries	$667,803		0.0%	238,501	0.2%	Business Services
VLO Valero Energy	$646,915		0.0%	3,790	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$641,714	$31,539 ▲	5.2%	1,526	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$630,836	$535,172 ▲	559.4%	10,386	0.1%	ETF
DVY iShares Select Dividend ETF	$621,320		0.0%	5,044	0.1%	ETF
AIG American International Group	$618,325		0.0%	7,910	0.1%	Finance
UNP Union Pacific	$600,561	$11,067 ▲	1.9%	2,442	0.1%	Transportation
BAR Graniteshares Gold Trust	$590,285		0.0%	26,880	0.1%	Finance
INDA iShares MSCI India ETF	$588,693		0.0%	11,411	0.1%	ETF
MA Mastercard	$565,363		0.0%	1,174	0.1%	Business Services
CTVA Corteva	$561,071	$32,526 ▲	6.2%	9,729	0.1%	Consumer Staples
AMD Advanced Micro Devices	$554,646		0.0%	3,073	0.1%	Computer and Technology
MPC Marathon Petroleum	$553,722		0.0%	2,748	0.1%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$549,359	$21,271 ▲	4.0%	8,368	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$545,251	$11,663 ▲	2.2%	2,618	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$536,880	$183 ▲	0.0%	2,940	0.1%	ETF
HD Home Depot	$531,049	$24,557 ▼	-4.4%	1,384	0.1%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$525,948		0.0%	4,608	0.1%	ETF
GLD SPDR Gold Shares	$516,974		0.0%	2,513	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$515,805		0.0%	8,884	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$510,465		0.0%	15,977	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$509,273	$6,023 ▼	-1.2%	12,091	0.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$500,120	$34,784 ▼	-6.5%	20,158	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$495,196	$132,170 ▲	36.4%	4,481	0.1%	ETF
TMO Thermo Fisher Scientific	$492,285		0.0%	847	0.1%	Medical
LRCX Lam Research	$480,927	$264,267 ▼	-35.5%	495	0.1%	Computer and Technology
KVUE Kenvue	$479,846		0.0%	22,360	0.1%	Consumer Staples
CF CF Industries	$478,874		0.0%	5,755	0.1%	Basic Materials
XLI Industrial Select Sector SPDR Fund	$474,365		0.0%	3,766	0.1%	ETF
DD DuPont de Nemours	$470,907	$38,412 ▲	8.9%	6,142	0.1%	Basic Materials
MO Altria Group	$462,458	$78,472 ▼	-14.5%	10,602	0.1%	Consumer Staples
DFS Discover Financial Services	$452,523		0.0%	3,452	0.1%	Finance
PXD Pioneer Natural Resources	$450,188		0.0%	1,715	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$443,542		0.0%	5,554	0.1%	Finance
BHP BHP Group	$434,047	$7,673 ▼	-1.7%	7,524	0.1%	Basic Materials
MLI Mueller Industries	$420,654		0.0%	7,800	0.1%	Industrial Products
BAM Brookfield Asset Management	$410,535		0.0%	9,770	0.1%	Finance
CVI CVR Energy	$410,090	$410,090 ▲	New Holding	11,500	0.1%	Oils/Energy
DHR Danaher	$409,041		0.0%	1,638	0.1%	Multi-Sector Conglomerates
TRP TC Energy	$398,543		0.0%	9,914	0.1%	Oils/Energy
BLK BlackRock	$381,835	$12,506 ▼	-3.2%	458	0.1%	Finance
SBUX Starbucks	$380,457		0.0%	4,163	0.1%	Retail/Wholesale
MLM Martin Marietta Materials	$373,276		0.0%	608	0.1%	Construction
ONEQ Fidelity NASDAQ Composite Index ETF	$372,077		0.0%	5,778	0.1%	ETF
BAC Bank of America	$368,518	$228 ▲	0.1%	9,718	0.1%	Finance
JNJ Johnson & Johnson	$367,159	$15,977 ▼	-4.2%	2,321	0.1%	Medical
TS Tenaris	$362,816	$362,816 ▲	New Holding	9,239	0.1%	Industrial Products
ADM Archer-Daniels-Midland	$358,017	$358,017 ▲	New Holding	5,700	0.1%	Consumer Staples
EOG EOG Resources	$338,776		0.0%	2,650	0.1%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$333,209	$2,023 ▲	0.6%	1,812	0.1%	Finance
DVN Devon Energy	$332,894	$27,750 ▲	9.1%	6,634	0.1%	Oils/Energy
OCSL Oaktree Specialty Lending	$328,499	$60,061 ▲	22.4%	16,709	0.1%	Finance
ORCL Oracle	$325,707		0.0%	2,593	0.1%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$320,374		0.0%	6,513	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$311,204		0.0%	4,059	0.1%	ETF
VFH Vanguard Financials ETF	$310,242		0.0%	3,030	0.1%	ETF
ACN Accenture	$310,216		0.0%	895	0.1%	Business Services
AMAT Applied Materials	$308,108	$308,108 ▲	New Holding	1,494	0.1%	Computer and Technology
TIP iShares TIPS Bond ETF	$306,347		0.0%	2,852	0.1%	ETF
LOW Lowe's Companies	$297,270	$318,158 ▼	-51.7%	1,167	0.1%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$295,028		0.0%	2,248	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$292,830	$14,035 ▼	-4.6%	5,675	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$290,997		0.0%	523	0.1%	ETF
DE Deere & Company	$287,107		0.0%	699	0.1%	Industrial Products
CME CME Group	$283,322		0.0%	1,316	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$278,496	$89,983 ▼	-24.4%	3,454	0.1%	ETF
COST Costco Wholesale	$273,271		0.0%	373	0.1%	Retail/Wholesale
GM General Motors	$267,112		0.0%	5,890	0.1%	Auto/Tires/Trucks
SCHP Schwab U.S. TIPS ETF	$265,547		0.0%	5,091	0.1%	ETF
SCHW Charles Schwab	$249,284	$333,633 ▼	-57.2%	3,446	0.1%	Finance
EQBK Equity Bancshares	$248,461		0.0%	7,229	0.1%	Finance
ETN Eaton	$227,006	$227,006 ▲	New Holding	726	0.1%	Industrial Products
HDV iShares Core High Dividend ETF	$223,506		0.0%	2,028	0.1%	ETF
BX Blackstone	$223,066		0.0%	1,698	0.1%	Finance
DFUV Dimensional US Marketwide Value ETF	$221,065		0.0%	5,405	0.0%	ETF
NGL NGL Energy Partners	$220,982		0.0%	38,365	0.0%	Oils/Energy
NEE NextEra Energy	$219,659	$219,659 ▲	New Holding	3,437	0.0%	Utilities
AMGN Amgen	$219,495	$8,530 ▼	-3.7%	772	0.0%	Medical
SAIA Saia	$219,375	$219,375 ▲	New Holding	375	0.0%	Transportation
TSM Taiwan Semiconductor Manufacturing	$219,177	$219,177 ▲	New Holding	1,611	0.0%	Computer and Technology
ITW Illinois Tool Works	$214,396	$154,558 ▼	-41.9%	799	0.0%	Industrial Products
KBE SPDR S&P Bank ETF	$214,305	$214,305 ▲	New Holding	4,550	0.0%	ETF
SWN Southwestern Energy	$212,452		0.0%	28,028	0.0%	Oils/Energy
STLA Stellantis	$204,383	$204,383 ▲	New Holding	7,222	0.0%	Auto/Tires/Trucks
LH Laboratory Co. of America	$203,168		0.0%	930	0.0%	Medical
HON Honeywell International	$200,940		0.0%	979	0.0%	Multi-Sector Conglomerates
EEM iShares MSCI Emerging Markets ETF	$180,423		0.0%	4,392	0.0%	Finance
XBI SPDR S&P Biotech ETF	$174,598		0.0%	1,840	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$160,003		0.0%	2,762	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$140,857		0.0%	3,460	0.0%	ETF
SPNT SiriusPoint	$139,810		0.0%	11,000	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$139,398		0.0%	1,280	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$138,073		0.0%	4,284	0.0%	ETF
F Ford Motor	$132,986	$132,986 ▲	New Holding	10,014	0.0%	Auto/Tires/Trucks
VGT Vanguard Information Technology ETF	$131,085		0.0%	250	0.0%	ETF
PCYO Pure Cycle	$130,179		0.0%	13,703	0.0%	Utilities
XHE SPDR S&P Health Care Equipment ETF	$113,618		0.0%	1,292	0.0%	ETF
DSU BlackRock Debt Strategies Fund	$111,706	$111,706 ▲	New Holding	10,100	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$111,387		0.0%	1,433	0.0%	ETF
VOO Vanguard S&P 500 ETF	$110,561		0.0%	230	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$107,730	$30,169 ▼	-21.9%	1,889	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$105,047		0.0%	1,999	0.0%	ETF
SCHF Schwab International Equity ETF	$102,154		0.0%	2,618	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$101,000		0.0%	4,000	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$100,444	$34,715 ▼	-25.7%	3,258	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$92,797		0.0%	999	0.0%	ETF
XSLV Invesco S&P SmallCap Low Volatility ETF	$84,972		0.0%	1,922	0.0%	ETF
VNQ Vanguard Real Estate ETF	$75,845	$173 ▲	0.2%	877	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$73,494		0.0%	900	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$71,958		0.0%	2,010	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$69,706		0.0%	834	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$66,984	$35,070 ▼	-34.4%	2,674	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$66,758		0.0%	720	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$51,994		0.0%	192	0.0%	ETF
HAP VanEck Natural Resources ETF	$50,930		0.0%	1,000	0.0%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$50,921	$33,947 ▲	200.0%	750	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$44,787		0.0%	550	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$44,240		0.0%	247	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$41,976	$5,475 ▲	15.0%	161	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$41,254		0.0%	215	0.0%	ETF
VV Vanguard Large-Cap ETF	$38,870		0.0%	162	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$38,670		0.0%	164	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$35,845		0.0%	521	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$35,061		0.0%	465	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$34,924		0.0%	224	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$31,912		0.0%	420	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$28,599		0.0%	244	0.0%	Manufacturing
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$27,258		0.0%	552	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$24,014		0.0%	332	0.0%	ETF
VPL Vanguard FTSE Pacific ETF	$21,197	$76 ▲	0.4%	279	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$18,762		0.0%	824	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$18,309		0.0%	615	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$15,211		0.0%	186	0.0%	Manufacturing
QQQJ Invesco NASDAQ Next Gen 100 ETF	$15,178		0.0%	525	0.0%	Manufacturing
SCHH Schwab U.S. REIT ETF	$14,880		0.0%	733	0.0%	ETF
VPU Vanguard Utilities ETF	$12,547		0.0%	88	0.0%	ETF
IBB iShares Biotechnology ETF	$12,350		0.0%	90	0.0%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$11,813		0.0%	102	0.0%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$10,968		0.0%	535	0.0%	ETF
RWR SPDR Dow Jones REIT ETF	$10,839		0.0%	115	0.0%	ETF
AGZ iShares Agency Bond ETF	$10,589		0.0%	98	0.0%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$9,110		0.0%	315	0.0%	ETF
VB Vanguard Small-Cap ETF	$8,915		0.0%	39	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$8,792		0.0%	312	0.0%	ETF
BND Vanguard Total Bond Market ETF	$7,806		0.0%	107	0.0%	ETF
CMBS iShares CMBS ETF	$6,406		0.0%	136	0.0%	ETF
EWS iShares MSCI Singapore ETF	$6,059		0.0%	330	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$5,978		0.0%	23	0.0%	ETF
IDU iShares U.S. Utilities ETF	$5,240		0.0%	62	0.0%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$4,877	$26 ▲	0.5%	187	0.0%	ETF
BKLN Invesco Senior Loan ETF	$4,568		0.0%	216	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$4,324		0.0%	94	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$3,934		0.0%	21	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$3,917		0.0%	72	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,879		0.0%	41	0.0%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$3,658		0.0%	3	0.0%	Finance
EWJ iShares MSCI Japan ETF	$3,353		0.0%	47	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,272		0.0%	28	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,465		0.0%	15	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$851		0.0%	12	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$496		0.0%	8	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$473		0.0%	5	0.0%	ETF
MUB iShares National Muni Bond ETF	$323		0.0%	3	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$242		0.0%	3	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$126		0.0%	3	0.0%	ETF
PYPL PayPal	$0	$909,298 ▼	-100.0%	0	0.0%	Computer and Technology
PARA Paramount Global	$0	$698,676 ▼	-100.0%	0	0.0%	Consumer Discretionary
KLAC KLA	$0	$472,016 ▼	-100.0%	0	0.0%	Computer and Technology
SQ Block	$0	$450,100 ▼	-100.0%	0	0.0%	Business Services
YUMC Yum China	$0	$251,780 ▼	-100.0%	0	0.0%	Retail/Wholesale
TEL TE Connectivity	$0	$241,239 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$227,856 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NKE NIKE	$0	$221,714 ▼	-100.0%	0	0.0%	Consumer Discretionary
CRBG Corebridge Financial	$0	$210,449 ▼	-100.0%	0	0.0%	Finance
WBD Warner Bros. Discovery	$0	$177,278 ▼	-100.0%	0	0.0%	Consumer Discretionary
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$0	$156,909 ▼	-100.0%	0	0.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$0	$48,173 ▼	-100.0%	0	0.0%	ETF
CLIR ClearSign Technologies	$0	$22,200 ▼	-100.0%	0	0.0%	Industrial Products
VDE Vanguard Energy ETF	$0	$14,660 ▼	-100.0%	0	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$2,108 ▼	-100.0%	0	0.0%	ETF

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Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2024)

About Jackson Hole Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2024)

About Jackson Hole Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Hole Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information